Mateshwari Infrastructure Llp - Loans (Charges)

Mateshwari Infrastructure Llp loan details

Data last updated: 14 August 2026

Mateshwari Infrastructure Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.68 Cr. The largest open charges are held by Indusind Bank Ltd., Icici Bank Limited and Fullerton India Credit Company Limited. Lenders on record include Fullerton India Credit Company Limited, Idfc First Bank Limited, Axis Bank Limited, Icici Bank Limited, Indusind Bank Ltd.. The most recent charge was created on 30 Jul 2025 in favour of Indusind Bank Ltd. for Rs 7.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mateshwari Infrastructure Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.